PRX - Prosus N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Prosus N.V.
AT ˙ WBAG ˙ NL0013654783
41,08 € ↓ -2,32 (-5,33%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 149 total, 148 long only, 1 short only, 0 long/short - change of -66,06% MRQ
Del pris 41,08
Gennemsnitlig porteføljeallokering 0.7959 % - change of 4,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 106.518.122 - 4,56% (ex 13D/G) - change of -94,18MM shares -46,93% MRQ
Institutionel værdi (lang) $ 6.086.863 USD ($1000)
Institutionelt ejerskab og aktionærer

Prosus N.V. (AT:PRX) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,518,534 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, PRITX - T. Rowe Price International Stock Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, NYVTX - Davis New York Venture Fund Class A, and PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund .

Prosus N.V. (WBAG:PRX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 19, 2026 is 41,08 / share. Previously, on May 9, 2025, the share price was 43,66 / share. This represents a decline of 5,91% over that period.

AT:PRX / Prosus N.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 540.538 27,50 30.879 55,35
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.419 18,84 81 47,27
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 991 57
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 18.212 0,00 1.047 23,61
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.208 -10,61 19.206 8,91
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 134.118 48,67 7.662 81,15
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 382.014 -0,06 21.823 21,77
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 11.227 -6,40 644 39,78
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 35.030 -0,33 2.014 23,18
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 444 10,17 25 38,89
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.707 14,17 1.070 39,50
2025-09-26 NP DWLD - Davis Select Worldwide ETF 386.838 0,00 22.179 23,66
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.049 -24,56 346 -8,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 17.182 2,26 982 24,65
2025-09-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.888 13,14 1.936 37,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.893 36,07 223 68,94
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.731 -8,52 1.246 13,08
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 18.091 1.033
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778.407 0,00 44.467 21,84
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.586 258,17 148 345,45
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.111.951 8,23 177.772 31,88
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.607 0,00 206 22,62
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 612.205 9,20 34.973 33,05
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 2.673.416 -0,92 153.277 22,53
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28.823 1,78 1.657 25,82
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 35.000 -12,50 2.000 6,95
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.409 -13,24 480 5,73
2025-09-26 NP MSTFX - Morningstar International Equity Fund 59.990 -2,60 3.427 18,70
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 341.111 0,00 19.546 22,09
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.399 0,00 1.222 21,83
2025-09-26 NP DGFAX - Davis Global Fund Class A 847.187 -1,56 48.573 21,74
2025-09-22 NP TIHAX - Transamerica International Stock Class A 79.428 12,16 4.567 38,65
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.048.495 3,71 59.896 26,37
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 143.267 8.184
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.460.960 -6,36 311.962 14,09
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.537.086 0,00 145.029 22,46
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 224.301 -5,85 12.813 14,72
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.879 60,75 4.335 95,84
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.587 18,19 320 44,34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.825 0,00 9.530 21,85
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 6.044.723 0,00 345.310 21,84
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 436.820 -10,60 24.954 8,93
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 52.591 30,46 3.024 61,28
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.537 -7,50 1.979 12,64
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 27.646 125,76 1.716 99,19
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.129 -11,66 122 8,93
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 13.764 786
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 564 32
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 233.224 0,00 13.323 21,85
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.842 163
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 108.645 0,00 6.247 23,61
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.138 -11,66 1.779 7,63
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.712 -18,09 1.583 -0,19
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.042 -4,35 231 16,16
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 31.009 -8,01 1.771 12,09
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 161.749 0,59 9.301 24,33
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.735.307 -0,94 99.131 20,70
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.530 1,06 87 24,29
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 197.531 0,00 11.284 21,84
2025-09-26 NP SGENX - First Eagle Global Fund Class A 18.115.368 0,00 1.034.855 21,84
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.263 0,23 34.748 22,12
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 447.152 23,59 25.544 137,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.143 77,07 180 119,51
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 -3,89 35 20,69
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.735 0,00 6.097 21,84
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 104.665 32,13 5.979 61,03
2025-09-26 NP DAACX - Diversified Equity Fund 1.657 -10,38 95 34,29
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.100 6,74 12.116 30,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67.910 -1,80 3.894 21,43
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.631 -3,29 664 17,94
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 45.600 0,00 2.605 21,85
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.523.519 2,88 144.158 25,36
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1.420 0,00 82 22,73
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28.430 1.624
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.650 18,07 5.978 43,87
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 199.257 6,82 11.383 30,15
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.863 -0,07 2.563 21,77
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.959 -22,57 14.222 -5,66
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.314 126,92 16.927 176,49
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.969 -1,99 112 19,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.259 0,00 1.157 21,92
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63.658 1,52 3.660 25,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.555 -5,00 2.431 15,71
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.912 8,84 6.679 32,61
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.498.584 2,63 1.056.747 25,05
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 139.495 0,00 7.969 21,83
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.775 -7,16 159 12,86
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.391.158 54,60 136.597 88,37
2026-01-15 13F Boston Common Asset Management, LLC 3.553 -99,01 220 -99,13
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.852 -2,61 1.134 18,74
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.331 -5,99 15.843 14,55
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.100 22,46 9.374 49,22
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.087.510 -3,20 62.125 17,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.444 -43,90 83 -31,09
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.543.770 -2,67 488.069 18,59
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647.323 7,69 36.979 31,21
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 105.120 3,75 6.005 26,42
2025-09-26 NP Voya Prime Rate Trust Short -412 -24
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7.662 -17,75 438 0,23
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 800 152,37 46 221,43
2025-09-29 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.295 63,45 16.861 99,07
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.458.195 -3,74 254.678 17,28
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.401.536 -4,53 137.190 16,32
2025-09-26 NP DFNL - Davis Select Financial ETF 68.269 2,66 3.914 27,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 413.027 2,76 23.750 27,01
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626.560 -37,41 35.793 -23,73
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.272 3,23 821 27,53
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12.800 0,00 731 21,83
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569.861 1,65 32.554 23,85
2025-09-26 NP DRFAX - Davis Research Fund Class A 25.296 0,00 1.450 23,72
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 6.770 13,02 388 40,07
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 82.623 364,10 4.720 465,83
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.145 -6,36 7.606 14,10
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.741.250 7,28 99.470 30,72
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 348 0,00 20 25,00
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.733 -6,06 29.576 14,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.008 0,00 3.542 21,84
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 77.593 363,21 4.433 464,59
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.178.511 -2,45 124.449 18,86
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 44.656 -6,66 2.551 13,69
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24.316 -9,76 1.393 9,94
2025-09-22 NP TRWAX - Transamerica International Equity A 839.200 -0,90 48.115 22,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 15.500 -20,09 889 -1,22
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.350 51,69 77 87,80
2025-09-26 NP DILAX - Davis International Fund Class A 212.560 0,00 12.187 23,67
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.167 -1,97 2.580 19,44
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 393.722 22.492
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799.906 -4,14 45.695 16,80
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.780 7,68 102 34,21
2025-09-26 NP REMSX - Emerging Markets Fund Class S 21.785 81,36 1.246 3,83
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 0,00 13 20,00
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.466 0,00 14.137 21,84
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 19.441 0,00 1.112 22,20
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.765.590 5,15 157.986 28,11
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.028 -2,84 7.714 18,39
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873.483 5,69 49.898 28,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.916 6,45 511 29,44
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 16.749 0,00 957 21,78
2025-09-26 NP DINT - Davis Select International ETF 242.383 -1,82 13.897 21,42
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 85.370 361,78 4.877 463,05
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 12.570 0,00 719 22,28
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.017 2,56 2.572 24,99
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662.170 8,43 37.827 32,12
2025-09-26 NP USCGX - Capital Growth Fund 23.443 -2,18 1.339 19,23
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 14.373 -53,46 821 -43,10
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.323 323,32 4.504 423,60
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.060 5,75 14.799 28,86
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.029 17,21 922 44,81
2025-09-25 NP DFIV - Dimensional International Value ETF 240.367 0,00 13.822 23,60
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0 -100,00
Other Listings
DE:1TY 42,82 €
ZA:PRX 83.268,00 ZAR
NL:PRX 43,13 €
GB:0A28 46,94 €
PL:PRX 194,14 PLN
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